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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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以下是包含ASML Holding NV股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
6.04 B USD1.07%The Vanguard Group, Inc.被动总市场0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
3.89 B USD1.50%The Vanguard Group, Inc.被动总市场0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
2.79 B USD1.76%BlackRock, Inc.被动总市场0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
1.39 B USD2.05%BlackRock, Inc.被动总市场0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.11 B USD8.68%Deutsche Bank AG被动大盘0.09%6.02 B USD58.71 EUR−0.02%0.21+57.05%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.11 B USD8.68%Deutsche Bank AG被动大盘0.09%6.64 B USD98.70 EUR−0.06%0.59+57.05%
VGKVanguard FTSE Europe ETF
1.03 B USD2.89%The Vanguard Group, Inc.被动总市场0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
VEUVanguard FTSE All-World ex-US Index Fund
904.87 M USD1.18%The Vanguard Group, Inc.被动总市场0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
823.21 M USD1.58%The Charles Schwab Corp.被动总市场0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
788.1 M USD8.59%BlackRock, Inc.被动大盘0.11%9.06 B USD57.10 EUR−0.05%0.49+56.95%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
662.15 M USD8.66%BlackRock, Inc.被动大盘0.10%7.54 B USD215.70 EUR−0.07%0.22+57.02%
SWDAiShares Core MSCI World UCITS ETF607.24 M USD0.48%BlackRock, Inc.被动总市场0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP607.24 M USD0.48%BlackRock, Inc.被动总市场0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
607.24 M USD0.48%BlackRock, Inc.被动总市场0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
607.24 M USD0.48%BlackRock, Inc.被动总市场0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
IQLTiShares MSCI Intl Quality Factor ETF
605.09 M USD4.67%BlackRock, Inc.被动总市场0.30%13.04 B USD44.74 USD+1.06%0.74+47.97%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
600.05 M USD8.94%SAS Rue la Boétie被动总市场0.45%422.17 M USD36.268 EUR−0.02%0.35+52.40%
IXUSiShares Core MSCI Total International Stock ETF
546.28 M USD1.08%BlackRock, Inc.被动总市场0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
EZUiShares MSCI Eurozone ETF
485.05 M USD5.74%BlackRock, Inc.被动总市场0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)484.97 M USD8.68%BlackRock, Inc.被动大盘0.10%5.52 B USD5,039 GBX−0.16%1.26+59.03%
CEUGiShares Core MSCI EMU UCITS ETF483.28 M USD5.78%BlackRock, Inc.被动总市场0.12%917.38 M USD8.239 GBP+0.02%0.42+61.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
483.28 M USD5.78%BlackRock, Inc.被动总市场0.12%6.24 B USD212.75 EUR0.00%0.34+54.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
483.28 M USD5.78%BlackRock, Inc.被动总市场0.15%632.34 M USD10.794 USD0.00%0.08+64.11%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation466.23 M USD2.86%SAS Rue la Boétie被动总市场—116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
466.23 M USD2.86%SAS Rue la Boétie被动总市场0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
466.23 M USD2.86%SAS Rue la Boétie被动总市场0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)449.64 M USD2.99%BlackRock, Inc.被动总市场0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
SPDWSPDR Portfolio Developed World ex-US ETF
435.95 M USD1.37%State Street Corp.被动总市场0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
IMEUiShares Core MSCI Europe UCITS ETF410.97 M USD3.13%BlackRock, Inc.被动总市场0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN410.97 M USD3.13%BlackRock, Inc.被动总市场0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
410.97 M USD3.13%BlackRock, Inc.被动总市场0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
410.97 M USD3.13%BlackRock, Inc.被动总市场0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
400.04 M USD5.67%UBS Group AG被动总市场0.12%3.71 B USD36.910 EUR0.00%0.74+54.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
400.04 M USD5.67%UBS Group AG被动总市场0.12%127.46 M USD28.550 EUR+1.46%0.73+50.90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
400.04 M USD5.67%UBS Group AG被动总市场0.15%711.6 M USD24.865 CHF+0.02%0.70+43.58%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
400.04 M USD5.67%UBS Group AG被动总市场0.15%18.9 M USD18.804 USD−0.40%0.08+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
400.04 M USD5.67%UBS Group AG被动总市场0.15%747.86 M USD22.385 USD−0.07%1.07+63.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
400.04 M USD5.67%UBS Group AG被动总市场0.12%1.74 B USD189.78 EUR+0.02%0.34+54.00%
EFGiShares MSCI EAFE Growth ETF
392.95 M USD4.20%BlackRock, Inc.被动总市场0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
FEZSPDR EURO STOXX 50 ETF
387.98 M USD8.35%State Street Corp.被动大盘0.29%4.65 B USD62.73 USD+1.23%0.53+73.83%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation369.03 M USD8.37%SAS Rue la Boétie被动大盘0.20%120.54 M USD307.70 USD+0.09%0.04+66.71%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation369.03 M USD8.37%SAS Rue la Boétie被动大盘0.20%24.23 M USD24,925 GBX+0.05%2.15+64.21%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
369.03 M USD8.37%SAS Rue la Boétie被动大盘0.20%89.67 M USD188.82 CHF+0.39%0.13+46.58%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
369.03 M USD8.37%SAS Rue la Boétie被动大盘0.20%845.58 K USD5.306 EUR+0.26%1.04—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
369.03 M USD8.37%SAS Rue la Boétie被动大盘0.20%4.21 B USD62.98 EUR−0.08%1.59+56.74%
IDEViShares Core MSCI International Developed Markets ETF
363.81 M USD1.55%BlackRock, Inc.被动总市场0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
360.14 M USD8.37%SAS Rue la Boétie被动大盘0.15%918.72 M USD91.83 EUR+0.03%2.35+57.12%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
360.14 M USD8.37%SAS Rue la Boétie被动大盘0.15%37.03 M USD172.18 USD−0.03%0.79+75.00%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
360.14 M USD8.37%SAS Rue la Boétie被动大盘0.15%3.38 B USD148.60 EUR−0.03%0.14+56.99%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
359 M USD10.59%UBS Group AG被动总市场0.10%3.38 B USD20.525 EUR−0.02%1.17+67.24%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
359 M USD10.59%UBS Group AG被动总市场0.10%78.13 M USD17.768 EUR−0.06%1.22+22.06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
318.27 M USD2.94%BlackRock, Inc.被动大盘0.20%922.8 M USD6.778 EUR+0.09%0.55+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
318.27 M USD2.94%BlackRock, Inc.被动大盘0.20%9.79 B USD57.05 EUR+0.07%0.59+43.20%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP297.07 M USD3.14%BlackRock, Inc.被动总市场1.00%104.83 M USD7.991 GBP−0.20%0.03+50.19%
SUWSiShares MSCI World SRI UCITS ETF297.07 M USD3.14%BlackRock, Inc.被动总市场0.30%1.66 B USD10.340 USD−0.17%0.06+51.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
297.07 M USD3.14%BlackRock, Inc.被动总市场1.00%120.2 M USD7.029 CHF+0.17%0.01+34.68%
2B7KiShares MSCI World SRI UCITS ETF
297.07 M USD3.14%BlackRock, Inc.被动总市场0.30%7.16 B USD11.976 EUR−0.13%0.61+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
297.07 M USD3.14%BlackRock, Inc.被动总市场1.00%331.44 M USD7.538 EUR−0.21%0.18+43.66%
VTVanguard Total World Stock ETF
296.06 M USD0.40%The Vanguard Group, Inc.被动总市场0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
BBEUJPMorgan BetaBuilders Europe ETF
261.31 M USD3.18%JPMorgan Chase & Co.被动总市场0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
253.14 M USD3.13%Deutsche Bank AG被动总市场0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
253.14 M USD3.13%Deutsche Bank AG被动总市场0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
253.14 M USD3.13%Deutsche Bank AG被动总市场0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
JIREJPMorgan International Research Enhanced Equity ETF
232.67 M USD2.51%JPMorgan Chase & Co.活跃总市场0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
ESGDiShares ESG Aware MSCI EAFE ETF
229.74 M USD2.20%BlackRock, Inc.被动总市场0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution228.47 M USD2.99%SAS Rue la Boétie被动总市场0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
228.47 M USD2.99%SAS Rue la Boétie被动总市场0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
CGGOCapital Group Global Growth Equity ETF
224.07 M USD2.90%The Capital Group Cos., Inc.活跃总市场0.47%7.75 B USD34.39 USD+1.15%1.02+18.87%
VWRAVanguard FTSE All-World UCITS ETF Accum USD223.9 M USD0.45%The Vanguard Group, Inc.被动总市场0.19%29.35 B USD167.32 USD−0.14%0.42+69.71%
VWRLVanguard FTSE All-World UCITS ETF223.9 M USD0.45%The Vanguard Group, Inc.被动总市场0.19%21.38 B USD123.68 GBP−0.21%0.36+53.28%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR214.87 M USD3.28%BlackRock, Inc.被动总市场0.31%4.67 B USD6.487 GBP−0.06%0.00+40.62%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
214.87 M USD3.28%BlackRock, Inc.被动总市场0.12%1.9 B USD8.526 EUR+0.04%1.73+38.76%
VEURVanguard FTSE Developed Europe UCITS ETF
211.65 M USD3.18%The Vanguard Group, Inc.被动总市场0.10%4.57 B USD44.515 EUR+0.06%0.11+43.81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
211.65 M USD3.18%The Vanguard Group, Inc.被动总市场0.10%2.19 B USD60.80 USD+1.76%0.17+61.28%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
202.8 M USD5.79%BlackRock, Inc.被动总市场0.12%648.87 M USD8.092 EUR+0.01%0.30+50.94%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
202.8 M USD5.79%BlackRock, Inc.被动总市场0.12%2.87 B USD9.139 EUR−0.05%0.45+50.84%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF198.06 M USD4.14%The Vanguard Group, Inc.被动总市场0.10%3.67 B USD39.070 GBP−0.10%0.64+45.75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR198.06 M USD4.14%The Vanguard Group, Inc.被动总市场0.10%1.16 B USD46.265 GBP−0.12%0.50+45.75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR193.57 M USD3.44%BlackRock, Inc.被动总市场0.14%5.13 B USD8.433 GBP−0.11%0.01+45.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR193.57 M USD3.44%BlackRock, Inc.被动总市场0.12%523.84 M USD7.045 GBP−0.07%0.01+45.72%
IEURiShares Core MSCI Europe ETF
188.42 M USD2.80%BlackRock, Inc.被动总市场0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF187.28 M USD8.63%HSBC Holdings Plc被动大盘0.05%1.47 B USD5,209 GBX+0.02%0.19+59.12%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland187.28 M USD8.63%HSBC Holdings Plc被动大盘0.14%307.13 M USD60.27 GBP+0.11%0.00—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
181.11 M USD1.63%BlackRock, Inc.被动总市场0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
XEFiShares Core MSCI EAFE IMI Index ETF
181.11 M USD1.63%BlackRock, Inc.被动总市场0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
176.2 M USD6.21%SAS Rue la Boétie被动总市场0.29%3.53 M USD24.645 EUR+0.02%0.00+19.26%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
176.2 M USD6.21%SAS Rue la Boétie被动总市场0.29%2.85 B USD37.575 EUR−0.13%0.39+59.87%
EXSIiShares EURO STOXX UCITS ETF (DE)
173.12 M USD5.52%BlackRock, Inc.被动总市场0.20%3.1 B USD59.71 EUR0.00%1.20+53.98%
VGSVanguard MSCI Index International Shares ETF
170.88 M USD0.51%The Vanguard Group, Inc.被动总市场0.18%—155.08 AUD+0.14%0.17+77.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
166.81 M USD1.92%Deutsche Bank AG被动总市场0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D166.33 M USD5.79%Deutsche Bank AG被动总市场0.14%2.41 B USD5,299 GBX−0.03%0.00+55.99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged166.33 M USD5.79%Deutsche Bank AG被动总市场0.19%321.81 M USD90.57 USD+0.13%0.33+64.40%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged166.33 M USD5.79%Deutsche Bank AG被动总市场0.19%28.18 M USD4,203.5 GBX+0.15%0.04+61.14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
166.33 M USD5.79%Deutsche Bank AG被动总市场0.18%80.52 M USD25.440 CHF+0.16%1.07+44.04%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
166.33 M USD5.79%Deutsche Bank AG被动总市场0.15%1.34 M USD8.959 EUR−0.09%0.00—
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
165.24 M USD4.33%SAS Rue la Boétie被动拓展市场0.20%327.86 M USD74.82 EUR−0.33%0.00+40.82%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
165.24 M USD4.33%SAS Rue la Boétie被动拓展市场0.18%3.46 B USD101.632 EUR−0.30%0.12+32.06%
ZEABMO MSCI EAFE Index ETF
153.85 M USD1.95%Bank of Montreal被动总市场0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
MGOCMagellan Global Fund Units
151.56 M USD3.25%Magellan Financial Group Ltd.活跃总市场1.35%—3.14 AUD0.00%0.43+47.20%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
144.25 M USD2.98%Deutsche Bank AG被动总市场0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
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